Hindprakash Industries Limited Price (HPIL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

11,012,766

(3.2191)%

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Cash Flow Statement

Hindprakash Industries Limited

Currency: INR

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 32.46M

+0%

35.08M

+8%

39.89M

+14%

47.57M

+19%

32.25M

-32%

38.25M

+19%

33.62M

-12%

15.53M

-54%

Depreciation And Amortiz... 1.60M 1.89M 1.99M 2.00M 1.66M 2.11M 4.73M 4.36M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -37,791,000.00 30.54M -87,422,085.00 1.60M -13,866,000.00 -406,000.00 -94,713,000.00 65.83M
Accounts Payables 20.20M -60,369,000.00 52.88M 21.96M -62,226,861.00 -4,102,000.00 118.98M -37,202,000.00
Inventory -14,547,000.00 305.00k -6,343,000.00 -31,750,185.00 -14,418,490.00 -8,555,000.00 -4,657,000.00 -35,454,000.00
Other Working Capital -23,022,000.00 -30,922,000.00 9.00M -40,381,426.00 43.92M 13.39M 1.39M 2.21M
Other Non-Cash Items -828,000.00 353.00k -15,885,000.00 -12,098,399.00 -11,802,463.00 -14,837,000.00 -7,582,000.00 17.16M
Net Cash Provided By Op... -4,340,000.00

+0%

6.71M

-255%

-5,880,000.00

-188%

-11,102,056.00

+89%

-24,491,467.00

+121%

25.85M

-206%

51.77M

+100%

32.44M

-37%

Investing Activities
Investments In Propert... -2,373,000.00 -1,652,000.00 -81,074,000.00 -10,662,781.00 -13,597,691.00 -5,981,000.00 -20,658,000.00 -4,775,000.00
Acquisitions Net 0.00 180.00k 20.00k 220.00k 0.00 -300,000.00 -48,774,000.00 417.00k
Purchases Of Investments 0.00 0.00 0.00 -2,506,663.00 0.00 248.00k -55,493,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 2.29M 133.49k 52.00k 104.27M 0.00
Other Investing Activities 391.00k 1.71M 9.50M 18.03M 15.01M 10.60M -107,670,000.00 -77,802,000.00
Net Cash Used For Inv... -1,982,000.00

+0%

61.00k

-103%

-71,550,000.00

-117,395%

7.37M

-110%

1.55M

-79%

4.62M

+199%

-128,328,000.00

-2,878%

-82,160,000.00

-36%

Financing Activities
Debt Repayment 19.17M 5.59M 38.43M -96,430,204.00 41.51M -5,965,000.00 122.45M 9.39M
Common Stock Issued 0.00 0.00 0.00 115.20M 0.00 0.00 20.50M 61.50M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -259,000.00 -130,000.00 -130,000.00 -454,746.00 -2,888,855.00 -2,889,000.00 -2,172,000.00 -1,084,000.00
Other Financing Activities -12,607,000.00 -11,931,000.00 38.88M -13,838,323.00 -16,611,000.00 -22,253,000.00 -58,030,000.00 -26,008,000.00
Net Cash Used/Provide... 6.31M

+0%

-6,473,000.00

-203%

77.17M

-1,292%

4.48M

-94%

22.01M

+392%

-30,409,000.00

-238%

82.75M

-372%

43.80M

-47%

Effect Of Forex Changes... 0.00 0.00 -393.00 0.00 -185.00 1,000.00 -2,000.00 2.00k
Net Change In Cash -17,000.00 299.00k -256,000.00 743.05k -937,473.00 56.00k 6.18M -5,926,000.00
Cash At Beginning Of Per... 424.00k 407.00k 706.00k 449.61k 1.19M 255.00k 311.00k 6.50M
Cash At End Of Period 407.00k 706.00k 450.00k 1.19M 255.19k 311.00k 6.49M 569.00k
Additional Metrics:
Operating Cash Flow -4,340,000.00 6.71M -5,880,000.00 -11,102,056.00 -24,491,467.00 25.85M 51.77M 32.44M
Capital Expenditure -2,373,000.00 -1,652,000.00 -81,074,000.00 -10,662,781.00 -13,597,691.00 -5,981,000.00 -20,658,000.00 -4,775,000.00
Free Cash Flow -6,713,000.00

+0%

5.06M

-175%

-86,954,000.00

-1,819%

-21,764,837.00

-75%

-38,089,158.00

+75%

19.87M

-152%

31.11M

+57%

27.66M

-11%

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